Garden Reach Shipbuilders & Engineers Limited
GRSE · Defence · NSE
₹2,591
Current Market Price
Fair Value (DCF)
₹1,980
Margin of Safety
-23.6%
Updated just now
YieldIQ Score
49/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
31%
ROE
25.4%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.30 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
32.4%
Return on capital employed
EV / EBITDA
34.1×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
69.1×
EBIT covers interest
Current Ratio
1.17×
Short-term liquidity
Asset Turnover
0.59×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
39.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,590.8
Bear case
₹1,217.32
MoS -112.8%
Base case
₹1,979.72
MoS -30.9%
Bull case
₹2,627.23
MoS +1.4%
Ratio Trends
GRSE · last 7 annual periods
ROE
25.4%
ROCE
36.2%
Operating Margin
—
Debt / Equity
0.00×
PE
94.3×
EV / EBITDA
15.7×
Historical Financials
GRSE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1141 Cr | ₹1758 Cr | ₹601 Cr | ₹1016 Cr | ₹5071 Cr | +45.2% |
| EBITDA | — | ₹295 Cr | ₹351 Cr | ₹534 Cr | ₹756 Cr | +26.5% |
| EBIT | ₹210 Cr | ₹258 Cr | ₹80.3 Cr | ₹156 Cr | — | -7.1% |
| PAT | ₹153 Cr | ₹190 Cr | ₹55.3 Cr | ₹112 Cr | ₹527 Cr | +36.2% |
| EPS (diluted) | ₹13.40 | ₹16.55 | ₹4.83 | ₹9.74 | — | -7.7% |
| CFO | ₹517 Cr | ₹-356 Cr | ₹1450 Cr | ₹-707 Cr | ₹15.6 Cr | -58.3% |
| CapEx | — | — | — | — | ₹-67.1 Cr | — |
| FCF | — | — | — | — | ₹-51.5 Cr | — |
| Total Assets | — | ₹7632 Cr | ₹10.8K Cr | ₹10.3K Cr | ₹10.4K Cr | +7.9% |
| Total Debt | — | — | ₹301 Cr | ₹55.6 Cr | ₹9.7 Cr | -57.7% |
| Shareholders' Equity | — | — | ₹1414 Cr | ₹1673 Cr | ₹2079 Cr | +10.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GRSE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| COCHINSHIP COCHINSHIP | — | — | Pending | 14.8% | — |
| BDL BDL | — | — | Pending | 13.7% | — |
| MAZDOCK MAZDOCK | — | — | Pending | 30.4% | — |
| HAL HAL | — | — | Pending | 23.9% | — |
| BEL BEL | — | — | Pending | 26.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
16 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹49.26/sh
Last payout
2026-02-03
₹7.15
Peak payout
₹8.95
Trailing yield
0.69%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Garden Reach Shipbuilders & Engineers Limited (GRSE.NS) trades at 2590.80 vs a model fair value of 1979.72, a gap of -23.6%. Piotroski F-...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GRSE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GRSE →
Compare
Head-to-head with peers
Compare GRSE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse GRSENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.